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Aug 21, 2026


Category ELSS
AUM (Cr.) 1,030.39
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.35
Sharpe Ratio -0.40
Beta Ratio 0.00
Fund Manager Sumit Bhatnagar
Inception Date Mar 24, 2004
Risk Level Very High

Investment Objective

The scheme aims is to provide capital growth to the investor along with tax rebate and tax relief to investors through prudent investments in the stock markets

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ELSS Tax Saver - Regular (IDCW) 0.97 -0.28 -2.49 10.34 9.64 10.91
Benchmark - Nifty 500 TRI 0.95 1.21 2.63 12.84 12.16 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.52 4.23 3.26 13.18 12.84 14.4
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (IDCW) 31.7951 0.63 13.56 22.38 17.36 4,783.81 1.90 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 57.6097 0.63 13.56 22.38 17.32 4,783.81 1.90 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.5400 0.49 -1.60 11.45 11.56 72.91 2.74 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.9800 0.48 -1.60 11.44 11.55 72.91 2.74 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 29.8700 -0.43 1.98 15.49 15.89 39.65 1.18 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2026 86.75 8.42 4.38
Equity-HDFC Bank Jul 31, 2026 68.56 6.65 -6.24
Reverse Repo-TREPS Jul 31, 2026 42.21 4.10 -39.45
Equity-Axis Bank Jul 31, 2026 42.11 4.09 -8.63
Equity-Cholaman.Inv.&Fn Jul 31, 2026 39.01 3.79 3.36
Equity-SML Mahindra Jul 31, 2026 33.68 3.27 101.80
Equity-SBI Jul 31, 2026 32.94 3.20 0.05
Equity-SRF Jul 31, 2026 29.32 2.85 49.60
Equity-Larsen & Toubro Jul 31, 2026 27.16 2.64 -4.94
Equity-Eicher Motors Jul 31, 2026 26.43 2.56 10.74

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF ELSS Tax Saver - Regular (IDCW)
Contact Person
Sumit Bhatnagar
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com